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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$1.35B
AUM Growth
+$25.5M
Cap. Flow
+$32.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
12.05%
Holding
2,121
New
584
Increased
441
Reduced
528
Closed
563

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.8M
2
AAPL icon
Apple
AAPL
+$7.77M
3
COST icon
Costco
COST
+$6.63M
4
FRO icon
Frontline
FRO
+$5.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M

Top Sells

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$4.64M
2
MGNI icon
Magnite
MGNI
+$3.66M
3
RELY icon
Remitly
RELY
+$3.66M
4
MNRO icon
Monro
MNRO
+$3.65M
5
VGR
Vector Group Ltd.
VGR
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 13.13%
3 Financials 12.64%
4 Consumer Discretionary 12.16%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
926
Gulfport Energy Corp
GPOR
$2.88B
$481K 0.04%
+2,613
New +$419K
NABL icon
927
N-able
NABL
$940M
$481K 0.04%
+51,486
New +$577K
NCDL icon
928
Nuveen Churchill Direct Lending
NCDL
$633M
$481K 0.04%
+28,692
New +$492K
SM icon
929
SM Energy
SM
$6.87B
$480K 0.04%
+12,384
New +$523K
TMDX icon
930
Transmedics
TMDX
$2.91B
$480K 0.04%
+7,698
New +$717K
PDD icon
931
Pinduoduo
PDD
$131B
$479K 0.04%
4,937
-1,525
-24% -$177K
NC icon
932
NACCO Industries
NC
$320M
$478K 0.04%
+16,017
New +$475K
XPER icon
933
Xperi
XPER
$348M
$478K 0.04%
+46,497
New +$434K
DDL
934
Dingdong
DDL
$503M
$477K 0.04%
145,404
+72,843
+100% +$282K
TGLS icon
935
Tecnoglass Holdings Inc.
TGLS
$1.96B
$474K 0.04%
5,970
-14,119
-70% -$1.07M
FNB icon
936
FNB Corp
FNB
$6.75B
$473K 0.04%
32,030
+353
+1% +$5.41K
LAND
937
Gladstone Land Corp
LAND
$360M
$473K 0.04%
43,609
-38,870
-47% -$482K
GRAL
938
GRAIL Inc
GRAL
$3.1B
$473K 0.04%
+26,485
New +$431K
GNL icon
939
Global Net Lease
GNL
$1.95B
$471K 0.03%
+64,453
New +$495K
LECO icon
940
Lincoln Electric
LECO
$15.4B
$471K 0.03%
2,514
+508
+25% +$102K
MATV icon
941
Mativ Holdings
MATV
$711M
$471K 0.03%
+43,177
New +$602K
NGL icon
942
NGL Energy Partners
NGL
$2.11B
$471K 0.03%
+94,381
New +$422K
PNC icon
943
PNC Financial Services
PNC
$101B
$471K 0.03%
+2,444
New +$480K
LDOS icon
944
Leidos
LDOS
$17.3B
$470K 0.03%
+3,260
New +$542K
OFLX icon
945
Omega Flex
OFLX
$312M
$469K 0.03%
+11,169
New +$543K
PYPL icon
946
PayPal
PYPL
$50.5B
$469K 0.03%
+5,499
New +$462K
SABR icon
947
Sabre
SABR
$835M
$469K 0.03%
128,361
+81,880
+176% +$300K
ITRI icon
948
Itron
ITRI
$4.54B
$468K 0.03%
+4,309
New +$481K
DLO icon
949
dLocal
DLO
$4.24B
$466K 0.03%
41,399
-230,584
-85% -$2.32M
VEL icon
950
Velocity Financial
VEL
$729M
$466K 0.03%
23,807
+13,734
+136% +$273K
36 37
38
39 40

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GSA Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, GSA Capital Partners held 2,121 positions worth $1.35B, up 1.9% from $1.32B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GSA Capital Partners's Q4 2024 filing shows 584 new, 441 increased, 528 reduced and 563 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 165,180 shares worth $97.2M. The largest sale was Lemonade, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • GSA Capital Partners's largest Q4 2024 buy was iShares Core S&P 500 ETF: 165,180 shares worth $97.2M.
  • GSA Capital Partners added most to Frontline in Q4 2024, an estimated $5.7M increase.
  • GSA Capital Partners's biggest Q4 2024 reduction was Lemonade, cutting an estimated $4.64M.
  • GSA Capital Partners fully exited Monro in Q4 2024, selling an estimated $3.65M.
  • GSA Capital Partners's ten largest holdings make up 12% of its $1.35B portfolio in Q4 2024.
  • GSA Capital Partners opened 584 new positions and closed 563 in Q4 2024.
  • GSA Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $1.35B.

Based on GSA Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.